FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,154 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2021
Shares 41,468 Value ($000) $1,389 Avg Close $26.58 Range $23.02 - $30.89
Q2 2021
Shares 60,480 Value ($000) $1,935 Avg Close $25.70 Range $22.70 - $28.50
Q4 2019
Shares 8,419 Value ($000) $219 Avg Close $20.04 Range $18.95 - $21.58
Q2 2019
Shares 6,338 Value ($000) $221 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 7,378 Value ($000) $245 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 24,566 Value ($000) $729 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 7,792 Value ($000) $237 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 8,302 Value ($000) $266 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 9,298 Value ($000) $322 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 10,876 Value ($000) $471 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 10,173 Value ($000) $453 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 11,834 Value ($000) $530 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 13,068 Value ($000) $551 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 14,043 Value ($000) $556 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 67,206 Value ($000) $2,391 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 68,640 Value ($000) $2,291 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 70,661 Value ($000) $2,759 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 72,277 Value ($000) $2,661 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 43,963 Value ($000) $1,638 Avg Close $26.49 Range $22.20 - $30.56
Q1 2015
Shares 22,898 Value ($000) $1,175 Avg Close $32.28 Range $30.70 - $34.00